NasdaqGS:BWIN
NasdaqGS:BWINInsurance

Assessing Baldwin Insurance Group (BWIN) Valuation After Recent Rebrand And Share Price Weakness

Baldwin Insurance Group (BWIN) has drawn attention after rebranding from BRP Group in May 2024. This change is prompting investors to reassess the stock using its recent share performance and latest revenue and earnings figures. See our latest analysis for Baldwin Insurance Group. The rebrand comes against a mixed backdrop, with the latest share price at $24.93 and a 90 day share price return of a 13.89% decline. The 1 year total shareholder return of a 31.79% loss points to fading longer...
NasdaqGS:JKHY
NasdaqGS:JKHYDiversified Financial

Will Winning SanCap Bank’s Core Deal Shift Jack Henry & Associates’ (JKHY) Community Bank Tech Narrative?

In early January 2026, Jack Henry announced that Sanibel Captiva Community Bank, a locally owned Florida bank with more than US$1.00 billion in assets, selected its configurable core processing platform to modernize technology and streamline operations. The deal highlights how Jack Henry’s open ecosystem and digital capabilities can support community banks’ branch expansion and service reliability in disaster-affected regions like Fort Myers Beach. We’ll now examine how winning SanCap Bank’s...
NYSE:RF
NYSE:RFBanks

Assessing Regions Financial (RF) Valuation As Stability Returns After Regional Bank Volatility

Recent commentary around Regions Financial (RF) has centered on the stock stabilizing after a volatile stretch for regional banks, with investors focusing on its risk management, cost discipline, and ongoing digital transformation efforts. See our latest analysis for Regions Financial. The recent focus on credit quality, cost control, and technology coincides with firmer momentum, with a 30-day share price return of 9.25% and a 1-year total shareholder return of 25.61%. This points to...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Alphabet (NasdaqGS:GOOGL) Valuation Check As AI Leadership And Gemini Momentum Drive Fresh Optimism

Alphabet (GOOGL) is back in the spotlight after a fresh wave of optimism around its AI leadership, rapid Gemini adoption, and expanding roles for Google Cloud, Waymo, and quantum computing partnerships. See our latest analysis for Alphabet. The recent batch of AI headlines, government contracts, and clean energy deals sits on top of a powerful run, with a 90 day share price return of 30.15% and a 1 year total shareholder return of 62.71%. This suggests momentum has been building, even if the...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

A Look At GitLab (GTLB) Valuation As CTO Resigns And Hybrid Pricing And AI Plans Evolve

GitLab (GTLB) is back in focus after Chief Technology Officer Sabrina Farmer submitted her resignation, effective January 9, 2026, as investors pay closer attention to the company’s hybrid pricing model and AI driven growth plans. See our latest analysis for GitLab. GitLab’s share price has been under pressure, with a 90 day share price return of 22.39% and a 1 year total shareholder return of 39.34%, signaling fading momentum even as the CTO exit, hybrid pricing shift and AI focus keep...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Is It Too Late To Look At Expedia Group (EXPE) After Its 65% One Year Gain?

If you are wondering whether Expedia Group's current share price still offers value after a strong run, this article will walk through what the numbers are actually saying about the stock. At a last close of US$299.21, Expedia Group's share price is paired with returns of 5.0% over 7 days, 13.6% over 30 days, 5.8% year to date, 65.4% over 1 year, 218.7% over 3 years and 114.0% over 5 years. These figures naturally raise questions about what is already priced in. Recent attention around...
NYSE:PK
NYSE:PKHotel and Resort REITs

A Look At Park Hotels & Resorts (PK) Valuation After Mixed Recent Share Price Performance

How Park Hotels & Resorts stock looks after recent performance Park Hotels & Resorts (PK) has seen mixed returns recently, with a 2.5% move over the past month and a small gain over the past 3 months, alongside a negative 1 year total return. For income focused investors, it is also worth noting that Park operates as a lodging REIT. It holds 38 premium branded hotels and resorts with more than 24,000 rooms concentrated in city center and resort locations. See our latest analysis for Park...
NYSE:DELL
NYSE:DELLTech

Assessing Dell Technologies (DELL) Valuation After Recent Share Price Weakness

Dell Technologies (DELL) has drawn fresh attention after recent share price weakness, with the stock down about 11% over the past month and 25% over the past 3 months from its last close near $123.93. See our latest analysis for Dell Technologies. Set against this recent weakness, Dell Technologies’ 1 year total shareholder return of 4.05% and very large 3 and 5 year total shareholder returns show longer term holders have still seen substantial value creation. At the same time, shorter term...
NYSE:BORR
NYSE:BORREnergy Services

What Borr Drilling (BORR)'s New Americas Jack-Up Contracts Mean For Shareholders

Borr Drilling Limited recently announced new contract commitments for its premium jack-up rigs Ran and Odin in the Americas, including a one-well extension with ENI in Mexico and a multi-well deal in the United States that extends firm work visibility into 2026 and activates additional option periods into 2027. These contracts deepen Borr Drilling’s backlog and lengthen revenue visibility, particularly through the activated six-month optional period for Odin’s customer Cantium starting in...
NasdaqGS:SBUX
NasdaqGS:SBUXHospitality

Starbucks (SBUX) Valuation In Focus As MrBeast Tie Up And Disney Return Spark Fresh Interest

Why Starbucks is back in focus Starbucks (SBUX) is drawing fresh attention after a flurry of consumer facing moves, including a MrBeast marketing tie up, renewed inclusion in Disney park dining plans, and an ongoing overhaul of its North American store footprint. See our latest analysis for Starbucks. The recent MrBeast tie in, Disney Dining Plan return and North American store reshaping come as Starbucks’ 90 day share price return of 11.77% outpaces its 1 year total shareholder return...
NYSE:ETN
NYSE:ETNElectrical

Does UBS’s Margin Concerns on Eaton’s AI Expansion Change The Bull Case For ETN?

Eaton was recently downgraded by UBS from Buy to Neutral, with the bank citing limited room for earnings upgrades and pressure on future operating margins as the company continues capacity expansions tied to AI and data center demand. While analysts broadly still rate Eaton as Outperform and point to strong revenue growth and profitability, the UBS downgrade has sharpened focus on how ongoing investment and expansion could influence the balance between growth and margins over the next few...
NasdaqGS:PENG
NasdaqGS:PENGSemiconductor

Penguin Solutions (PENG) Is Up 7.6% After Beating Q4 Profit Views And Reaffirming 2026 Guidance

PENGUIN SOLUTIONS, Inc. recently reported Q4 2025 results with flat year-on-year revenue of US$343.1 million, beating profit expectations and reaffirming full-year 2026 earnings guidance, including a 6% net sales growth outlook and an Adjusted EPS target of US$2 at the midpoint. Management’s ability to exceed profit forecasts while holding guidance steady and reducing Days Inventory Outstanding from 96 to 79 highlights tighter operational control during a pause in top-line expansion. We’ll...
NasdaqGS:OKTA
NasdaqGS:OKTAIT

Should Okta’s US$1 Billion Buyback Signal a Turning Point in Its Capital Strategy for OKTA Investors?

On January 5, 2026, Okta, Inc. announced that its board approved a share repurchase program of up to US$1.00 billion of Class A common stock, funded by existing cash and cash flow from operations with no fixed expiration date. The buyback authorization signals management’s conviction that Okta’s business outlook is strong and that its shares are trading below internal value estimates. Next, we’ll examine how Okta’s US$1.00 billion buyback plan may influence its investment narrative around...
NYSE:MDT
NYSE:MDTMedical Equipment

Medtronic (MDT) Valuation Check After Analyst Upgrade And New Hugo And Symplicity Spyral Milestones

Medtronic (MDT) is back on investor radar after William Blair upgraded the stock to Outperform, highlighting fresh product catalysts related to its Hugo robotic surgery platform and Symplicity Spyral renal denervation system. See our latest analysis for Medtronic. That upgrade comes on the back of a 1-year total shareholder return of 29.55% and a 3-year total shareholder return of 40.22%. The share price, now at $100.31, has seen momentum pick up again recently after some shorter term...
NYSE:GOLF
NYSE:GOLFLeisure

Assessing Acushnet Holdings (GOLF) Valuation After Recent Share Price Momentum

Why Acushnet Holdings is on investor watchlists today Acushnet Holdings (GOLF) has drawn attention after recent share price gains, with the stock up over the past week, month, and past 3 months, prompting fresh interest in how the business is currently valued. See our latest analysis for Acushnet Holdings. The recent 1-day share price return of 2.70% and 7-day share price return of 5.97% sit alongside a 1-year total shareholder return of 22.97% and 5-year total shareholder return of 119.80%...
NYSE:PL
NYSE:PLProfessional Services

A Look At Planet Labs (PL) Valuation After Government Contracts And Record Quarterly Revenue

Recent government contracts that helped Planet Labs PBC (PL) reach record fiscal third quarter revenue of $81.3 million have drawn investor attention, as has a pre-arranged share sale by co-founder Robert Schingler. See our latest analysis for Planet Labs PBC. Against this backdrop, Planet Labs PBC’s recent government contract wins and record quarterly revenue have coincided with a sharp acceleration in momentum, with a 71.03% 30 day share price return and a very large 1 year total...
NasdaqGS:XRAY
NasdaqGS:XRAYMedical Equipment

Is Dentsply Sirona (XRAY) Pricing Reflect A Turnaround After Prolonged Share Price Weakness

If you are wondering whether DENTSPLY SIRONA is priced attractively right now, this article walks through what the current share price could mean for long term investors. The stock most recently closed at US$12.37, with returns of 8.5% over 7 days, 10.0% over 30 days, 9.8% year to date, but a 30.3% decline over 1 year, a 59.4% decline over 3 years and a 77.0% decline over 5 years. These figures have put valuation and expectations for DENTSPLY SIRONA back in focus for many investors and...
NYSE:MS
NYSE:MSCapital Markets

Assessing Morgan Stanley (MS) Valuation As It Files To Launch Bitcoin And Solana Crypto ETFs

Morgan Stanley (MS) has filed to launch Bitcoin and Solana exchange traded funds, stepping directly into crypto products under its own brand and giving investors a fresh way to access regulated digital asset exposure. See our latest analysis for Morgan Stanley. The crypto ETF filings come after a period of strong momentum for Morgan Stanley, with a 90 day share price return of 20.62% and a 1 year total shareholder return of 52.12%, pointing to building interest in the stock over both shorter...
NYSE:DBRG
NYSE:DBRGCapital Markets

A Look At DigitalBridge Group (DBRG) Valuation After Recent Share Price Momentum

Why DigitalBridge Group Is On Investors’ Radar DigitalBridge Group (DBRG) has recently drawn attention after a period of mixed share performance, including a small 1 day move and stronger figures over the past month and past 3 months. Investors are weighing these returns against fundamentals and valuation. See our latest analysis for DigitalBridge Group. Set against a largely flat year to date share price return, DigitalBridge Group’s 30 day and 90 day share price returns of 8.78% and 29.95%...